Consultatio S.A. (BCBA:CTIO)

Consultatio Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6,455	-1,215	-101,200	215,539	5,338	-9,397
Depreciation & Amortization	950	640	679	734	604	833.04
Loss (Gain) From Sale of Assets	-	-	-	111	-179	-342.29
Asset Writedown & Restructuring Costs	14,933	-12,998	166,919	-104,797	9,059	-7,333
Loss (Gain) From Sale of Investments	-15,877	-11,130	32,506	-101,883	-	74.73
Loss (Gain) on Equity Investments	-11,622	-10,079	-43,828	-58,511	-6,690	2,672
Other Operating Activities	-244,814	-199,488	-193,141	-765	-48,207	19,283
Change in Accounts Receivable	4,024	4,978	5,365	-9,022	249	265.47
Change in Inventory	136,851	79,366	21,516	-16,433	26,013	2,667
Change in Accounts Payable	23,577	878	25,153	18,395	-2,225	-376.18
Change in Unearned Revenue	96,205	103,273	101,507	96,376	48,707	18,061
Change in Other Net Operating Assets	-42,739	-39,314	11,188	1,398	4,133	-2,030
Operating Cash Flow	-44,967	-85,089	26,664	41,142	36,802	24,379
Operating Cash Flow Growth	-	-	-35.19%	11.79%	50.96%	358.44%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-594	-692	-605	-1,990	-1,440	-912.82
Sale of Property, Plant & Equipment	35	35	-	20	188	696.99
Cash Acquisitions	219	-1,031	-3,261	-348	-	-
Sale (Purchase) of Real Estate	-5,546	-6,208	-22,432	-9,643	-2,755	-1,320
Investment in Securities	35,043	141,254	92,551	-19,120	8,467	-8,147
Other Investing Activities	10,066	18,512	-	3,656	2,658	-
Investing Cash Flow	39,223	151,870	66,253	-27,425	7,118	-9,683

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	15,389	16,174	35,199	11,048	4,730
Total Debt Issued	14,100	15,389	16,174	35,199	11,048	4,730
Short-Term Debt Repaid	-	-	-	-	-	-483.38
Total Debt Repaid	-	-	-	-	-	-483.38
Net Debt Issued (Repaid)	14,100	15,389	16,174	35,199	11,048	4,247
Common Dividends Paid	-32,110	-32,110	-46,742	-15,154	-20,971	-9,111
Other Financing Activities	-20,582	-20,862	-43,315	-34,132	-11,024	-16,115
Financing Cash Flow	-38,592	-37,583	-73,883	-14,087	-20,947	-20,978

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-3,152	-5,594	-23,820	-29,594	-13,007	-2,543
Net Cash Flow	-47,488	23,604	-4,786	-29,964	9,966	-8,825

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-45,561	-85,781	26,059	39,152	35,362	23,466
Free Cash Flow Growth	-	-	-33.44%	10.72%	50.70%	341.77%
Free Cash Flow Margin	-17.20%	-34.61%	12.27%	22.54%	33.54%	83.88%
Free Cash Flow Per Share	-111.15	-209.27	63.57	95.51	86.27	57.25
Levered Free Cash Flow	-44,210	51,413	6,282	-90,202	-25,988	-571.68
Unlevered Free Cash Flow	-29,036	64,983	7,837	-89,992	-25,392	-309.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	22,525	16,571	38,118	18,632	4,651	1,668
Change in Working Capital	217,918	149,181	164,729	90,714	76,877	18,588

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error